建信优化配置混合C(015436)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
59,975,473.98 |
4,444,365.76 |
242,120.50 |
55,773,228.72 |
| 2024-12-30 |
13,574,974.02 |
59,975,473.98 |
48,098,736.25 |
1,698,236.29 |
| 2024-09-29 |
14,136,328.88 |
13,574,974.02 |
167,153.85 |
728,508.71 |
| 2024-06-29 |
11,428,019.72 |
14,136,328.88 |
3,875,864.89 |
1,167,555.73 |
| 2024-03-30 |
9,047,169.70 |
11,428,019.72 |
3,146,873.49 |
766,023.47 |
| 2023-12-30 |
9,307,229.00 |
9,047,169.70 |
220,254.97 |
480,314.27 |
| 2023-09-29 |
10,119,799.34 |
9,307,229.00 |
558,330.70 |
1,370,901.04 |
| 2023-06-29 |
6,427,917.41 |
10,119,799.34 |
5,939,422.18 |
2,247,540.25 |
| 2023-03-30 |
7,362,395.76 |
6,427,917.41 |
1,739,443.74 |
2,673,922.09 |
| 2022-12-30 |
10,119,314.78 |
7,362,395.76 |
2,878,335.37 |
5,635,254.39 |
| 2022-09-29 |
932,429.85 |
10,119,314.78 |
11,465,349.04 |
2,278,464.11 |
| 2022-06-29 |
15,078.28 |
932,429.85 |
1,232,053.68 |
314,702.11 |
| 2022-03-30 |
- |
15,078.28 |
15,078.28 |
- |
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